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Commonwealth of Pennsylvania Public School Employees Retirement System’s Emergent Biosolutions EBS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio EBS Stock Details EBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-50,752
Closed -$373K – 1629
2023
Q2 		$373K Buy
50,752
+3,740
+8% +$34.7K ﹤0.01% 1627
2023
Q1 		$487K Sell
47,012
-506
-1% -$6.12K ﹤0.01% 1626
2022
Q4 		$561K Buy
47,518
+7,085
+18% +$110K ﹤0.01% 1508
2022
Q3 		$849K Sell
40,433
-331
-0.8% -$9.21K 0.01% 1291
2022
Q2 		$1.26M Sell
40,764
-514
-1% -$17.5K 0.01% 1090
2022
Q1 		$1.7M Buy
41,278
+5,089
+14% +$224K 0.02% 968
2021
Q4 		$1.57M Buy
36,189
+20,399
+129% +$923K 0.02% 980
2021
Q3 		$791K Buy
15,790
+617
+4% +$37.4K 0.01% 1377
2021
Q2 		$956K Buy
15,173
+59
+0.4% +$3.79K 0.01% 1286
2021
Q1 		$1.4M Buy
15,114
+70
+0.5% +$7.17K 0.02% 1040
2020
Q4 		$1.35M Buy
15,044
+626
+4% +$57.5K 0.02% 938
2020
Q3 		$1.49M Sell
14,418
-8,014
-36% -$864K 0.03% 644
2020
Q2 		$1.77M Buy
22,432
+355
+2% +$26.5K 0.03% 302
2020
Q1 		$1.28M Buy
22,077
+7,201
+48% +$415K 0.03% 402
2019
Q4 		$803K Sell
14,876
-1
-0% -$54 0.01% 751
2019
Q3 		$778K Sell
14,877
-614
-4% -$28.6K 0.01% 715
2019
Q2 		$748K Buy
15,491
+27
+0.2% +$1.29K 0.01% 740
2019
Q1 		$781K Buy
15,464
+91
+0.6% +$5.37K 0.01% 694
2018
Q4 		$911K Buy
15,373
+4,865
+46% +$314K 0.02% 501
2018
Q3 		$692K Buy
10,508
+3,025
+40% +$177K 0.01% 918
2018
Q2 		$378K Buy
+7,483
New +$390K 0.01% 1206

Other funds holding EBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's EBS Position: Q3 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Emergent Biosolutions (EBS) in Q3 2023, closing a stake of 50,752 shares — an estimated $373K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EBS in Q2 2018 and held it in 21 quarters. The position peaked at $1.77M in Q2 2020. 162 funds tracked by Wall St. Rank hold EBS as of Q3 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Emergent Biosolutions position as of Q3 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,752 Emergent Biosolutions shares in Q3 2023, an estimated $373K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Emergent Biosolutions in Q2 2018 and held it in 21 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Emergent Biosolutions position peaked at $1.77M in Q2 2020.
  • 162 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q3 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.